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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 2 706.00 | 2 706.00 | | 2 706.00 |
AP Buildings | 545 044.00 | 455 507.00 | 89 537.00 | 545 044.00 |
AR Technical installations, industrial equipment and tools | 400 612.00 | 346 643.00 | 53 970.00 | 400 612.00 |
AT Other tangible assets | 979 626.00 | 862 981.00 | 116 645.00 | 979 626.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 196 869.00 | 58 200.00 | 138 669.00 | 196 869.00 |
BF Loans | 5 924.00 | | 5 924.00 | 5 924.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 2 154 406.00 | 1 728 011.00 | 426 394.00 | 2 154 406.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BT Goods | 350 371.00 | | 350 371.00 | 350 371.00 |
BX Customers and related accounts | 18 693.00 | 968.00 | 17 725.00 | 18 693.00 |
BZ Other receivables | 152 769.00 | | 152 769.00 | 152 769.00 |
CF Cash and cash equivalents | 20 063.00 | | 20 063.00 | 20 063.00 |
CH Prepaid expenses | 23 188.00 | | 23 188.00 | 23 188.00 |
CJ TOTAL (II) | 566 209.00 | 968.00 | 565 241.00 | 566 209.00 |
CO Grand total (0 to V) | 2 720 614.00 | 1 728 979.00 | 991 635.00 | 2 720 614.00 |
CP Shares due in less than one year | 161 243.00 | | | 161 243.00 |
CU Other investments | 450.00 | 450.00 | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 216 125.00 | 252 234.00 | | 216 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 371.00 | 86 291.00 | | 84 371.00 |
DL TOTAL (I) | 344 496.00 | 382 525.00 | | 344 496.00 |
DU Loans and Debts from Credit Institutions (3) | 101 263.00 | 103 600.00 | | 101 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 1 180.00 | | 1 280.00 |
DX Trade payables and related accounts | 406 708.00 | 512 517.00 | | 406 708.00 |
DY Tax and social security liabilities | 135 199.00 | 114 522.00 | | 135 199.00 |
DZ Fixed asset liabilities and related accounts | 23.00 | | | 23.00 |
EA Other liabilities | 2 666.00 | 2 408.00 | | 2 666.00 |
EC TOTAL (IV) | 647 139.00 | 734 227.00 | | 647 139.00 |
EE Grand total (I to V) | 991 635.00 | 1 116 752.00 | | 991 635.00 |
EG Accrued income and payables due within one year | 610 771.00 | 684 469.00 | | 610 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 094.00 | | | 33 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 747 387.00 | | 7 747 387.00 | 7 747 387.00 |
FG Production sold - services | 59 986.00 | | 59 986.00 | 59 986.00 |
FJ Net sales | 7 807 372.00 | | 7 807 372.00 | 7 807 372.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 765.00 | |
FQ Other income | | | 4 569.00 | |
FR Total operating income (I) | | | 7 846 623.00 | |
FS Purchases of goods (including customs duties) | | | 6 315 547.00 | |
FT Inventory change (goods) | | | 44 075.00 | |
FU Purchases of raw materials and other supplies | | | 9 743.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 534 777.00 | |
FX Taxes, duties, and similar payments | | | 61 706.00 | |
FY Salaries and Wages | | | 537 968.00 | |
FZ Social Security Contributions | | | 193 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GE Other Expenses | | | 5 494.00 | |
GF Total Operating Expenses (II) | | | 7 769 231.00 | |
GG - OPERATING RESULT (I - II) | | | 77 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 037.00 | |
GL Other interest and similar income | | | 478.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 200.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 403.00 | 21 061.00 | | 32 403.00 |
HA Exceptional income from management transactions | 128.00 | 5 258.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 5 258.00 | | 128.00 |
HE Exceptional expenses on management operations | 19 163.00 | 2 623.00 | | 19 163.00 |
HH Total exceptional expenses (VIII) | 19 163.00 | 2 623.00 | | 19 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 035.00 | 2 634.00 | | -19 035.00 |
HK Income tax | -26 033.00 | -27 201.00 | | -26 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 853 266.00 | 7 485 917.00 | | 7 853 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 768 895.00 | 7 399 626.00 | | 7 768 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 371.00 | 86 291.00 | | 84 371.00 |
HP References: Equipment leasing | | 414.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 119 090.00 | | 57 146.00 | 2 119 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 143.00 | 219 893.00 | |
I4 DECREASES Grand Total | | 21 830.00 | 2 154 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 687.00 | 1 932 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 500.00 | | 33 175.00 | 1 914 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 065.00 | | 23 971.00 | 203 065.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 614 297.00 | 65 464.00 | 10 400.00 | 1 614 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 773.00 | 65 464.00 | 10 400.00 | 1 612 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 362.00 | 968.00 | 1 362.00 | 1 362.00 |
7B Total provisions for depreciation | 55 812.00 | 5 168.00 | 1 362.00 | 55 812.00 |
7C Grand total | 55 812.00 | 5 168.00 | 1 362.00 | 55 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 968.00 | 1 362.00 | |
UG - Financial | | 4 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
8B Suppliers and Related Accounts | 406 708.00 | 406 708.00 | | 406 708.00 |
8C Staff and Related Accounts | 42 642.00 | 42 642.00 | | 42 642.00 |
8D Social Security and Other Social Organizations | 58 885.00 | 58 885.00 | | 58 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UL Receivables related to investments | 196 869.00 | 196 869.00 | | 196 869.00 |
UP Loans | 5 924.00 | 5 924.00 | | 5 924.00 |
UT Other financial assets | 16 650.00 | 16 650.00 | | 16 650.00 |
UX Other trade receivables | 17 276.00 | 17 276.00 | | 17 276.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VC Group and associates | 60 827.00 | 60 827.00 | | 60 827.00 |
VG Loans with a maturity of up to one year at origin | 33 094.00 | 33 094.00 | | 33 094.00 |
VH Loans with a maturity of more than one year at origin | 68 169.00 | 31 800.00 | 36 369.00 | 68 169.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VJ Loans taken out during the year | 20 600.00 | | | 20 600.00 |
VK Loans repaid during the year | 56 031.00 | | | 56 031.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 923.00 | 21 923.00 | | 21 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 909.00 | 82 909.00 | | 82 909.00 |
VS Prepaid expenses | 23 188.00 | 23 188.00 | | 23 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 092.00 | 414 092.00 | | 414 092.00 |
VW VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 139.00 | 610 771.00 | 36 369.00 | 647 139.00 |
